Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
21%
ALSO IN DESK
DESK
27
HOLDINGS
96%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus DESK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in DESK
Overlap
PROLOGIS INC 8.7% 4.8% 4.8%
SIMON PROPERTY GROUP INC 4.4% 4.8% 4.4%
REALTY INCOME CORP 4.4% 5.3% 4.4%
WP CAREY INC 1.2% 3.6% 1.2%
KIMCO REALTY CORP 1.1% 3.2% 1.1%
SCHH Overweight Relative to DESK
WELLTOWER, INC. 9.9%
EQUINIX INC 5.7%
AMERICAN TOWER CORP-CL A 4.5%
DIGITAL REALTY TRUST INC 4.3%
PROLOGIS INC 3.9%
PUBLIC STORAGE 3.5%
VENTAS INC 3.0%
CROWN CASTLE INTL CORP 2.8%
IRON MOUNTAIN INC 2.3%
VICI PROPERTIES INC 2.2%
SCHH Underweight Relative to DESK
COUSINS PROPERTIES INC -9.6%
CORPORATE OFFICE PROPERTIES -8.7%
VORNADO REALTY TRUST -8.3%
BOSTON PROPERTIES INC -8.1%
KILROY REALTY CORP -6.9%
SL GREEN REALTY CORP -4.2%
HIGHWOODS PROPERTIES INC -4.2%
DOUGLAS EMMETT INC -3.7%
AMERICAN ASSETS TRUST, INC. -3.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -3.0%
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